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P.A.W. Capital Portfolio holdings

AUM $88.2M
1-Year Est. Return 25.13%
This Fund
S&P 500
This Quarter Est. Return
+10.16%
1 Year Est. Return
+25.13%
3 Year Est. Return
+30.54%
5 Year Est. Return
+27.6%
10 Year Est. Return
+989.99%
AUM
$101M
AUM Growth
+$6.67M
Cap. Flow
+$2.33M
Cap. Flow %
2.3%
Top 10 Hldgs %
39.64%
Holding
79
New
13
Increased
19
Reduced
22
Closed
9

Top Buys

Rank Stock Value
1
ORBK
Orbotech Ltd
ORBK
+$2.38M
2
MNDT
Mandiant, Inc. Common Stock
MNDT
+$1.93M
3
ENPH icon
Enphase Energy
ENPH
+$1.55M
4
ABBV icon
AbbVie
ABBV
+$1.51M
5
GSK icon
GSK
GSK
+$1.42M

Top Sells

Rank Stock Value
1
SHOR
ShoreTel, Inc.
SHOR
+$2.14M
2
RL icon
Ralph Lauren
RL
+$1.85M
3
FFIV icon
F5
FFIV
+$1.83M
4
SABA
SABA SOFTWARE INC
SABA
+$1.63M
5
MRVL icon
Marvell Technology
MRVL
+$1.3M

Sector Composition

Rank Sector Weight
1 Technology 32.27%
2 Healthcare 12.94%
3 Communication Services 7.7%
4 Financials 6.58%
5 Energy 5.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WEB
1
DELISTED
Web.com Group, Inc.
WEB
$8.15M 8.05%
430,000
+40,000
+10% +$694K
FWM
2
DELISTED
FAIRWAY GROUP HLDGS CORP CL A COM STK (DE)
FWM
$7.38M 7.29%
1,090,000
-70,000
-6% -$350K
IGTE
3
DELISTED
IGATE CORPORATION
IGTE
$5.12M 5.06%
120,000
+5,000
+4% +$200K
ALLT icon
4
Allot
ALLT
$365M
$4.31M 4.25%
490,000
+20,000
+4% +$184K
LOCK
5
DELISTED
LifeLock, Inc.
LOCK
$2.82M 2.79%
200,000
+50,000
+33% +$714K
TREE icon
6
LendingTree
TREE
$550M
$2.8M 2.77%
50,000
-2,000
-4% -$95.4K
GOOG icon
7
Alphabet (Google) Class C
GOOG
$3.89T
$2.47M 2.44%
90,247
+10,027
+12% +$269K
ORBK
8
DELISTED
Orbotech Ltd
ORBK
$2.4M 2.38%
+150,000
New +$2.38M
SNCR
9
DELISTED
Synchronoss Technologies
SNCR
$2.37M 2.34%
5,556
– –
EXAR
10
DELISTED
Exar Corporation
EXAR
$2.31M 2.28%
230,000
-20,000
-8% -$205K
CTSH icon
11
Cognizant
CTSH
$20.3B
$2.18M 2.16%
35,000
-10,000
-22% -$590K
ABBV icon
12
AbbVie
ABBV
$454B
$2.17M 2.14%
37,000
+25,000
+208% +$1.51M
GSK icon
13
GSK
GSK
$102B
$2.08M 2.05%
36,000
+24,800
+221% +$1.42M
VRTU
14
DELISTED
Virtusa Corporation
VRTU
$2.07M 2.04%
50,000
– –
PKT
15
DELISTED
PROCERA NETWORKS INC NEW COM STK (DE)
PKT
$2.07M 2.04%
220,000
-80,000
-27% -$715K
CSCO icon
16
Cisco
CSCO
$444B
$2.06M 2.04%
75,000
– –
MNDT
17
DELISTED
Mandiant, Inc. Common Stock
MNDT
$1.96M 1.94%
+50,000
New +$1.93M
BP icon
18
BP
BP
$113B
$1.88M 1.85%
57,850
+1,446
+3% +$47.3K
RDS.A
19
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.79M 1.77%
30,000
+200
+0.7% +$12.7K
TCPC icon
20
BlackRock TCP Capital
TCPC
$263M
$1.68M 1.66%
105,000
+45,000
+75% +$727K
CALX icon
21
Calix
CALX
$2.28B
$1.68M 1.66%
200,000
– –
META icon
22
Meta Platforms (Facebook)
META
$1.54T
$1.64M 1.62%
20,000
+5,000
+33% +$392K
ENPH icon
23
Enphase Energy
ENPH
$5.13B
$1.58M 1.56%
+120,000
New +$1.55M
AVNW icon
24
Aviat Networks
AVNW
$263M
$1.54M 1.52%
215,167
-16,500
-7% -$129K
HCA icon
25
HCA Healthcare
HCA
$83.5B
$1.5M 1.49%
20,000
– –
1
2 3 4

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P.A.W. Capital's Q1 2015 Portfolio in Review

As of Q1 2015, P.A.W. Capital held 79 positions worth $101M, up 7% from $94.6M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

P.A.W. Capital's Q1 2015 filing shows 13 new, 19 increased, 22 reduced and 9 closed positions. Its largest new stake was Orbotech Ltd: 150,000 shares worth $2.4M. The largest sale was ShoreTel, Inc., an estimated $2.14M.

By sector, the portfolio is most concentrated in Technology at 32% of assets, down from 38% a quarter earlier, followed by Healthcare and Communication Services.

  • P.A.W. Capital's largest Q1 2015 buy was Orbotech Ltd: 150,000 shares worth $2.4M.
  • P.A.W. Capital added most to AbbVie in Q1 2015, an estimated $1.51M increase.
  • P.A.W. Capital's biggest Q1 2015 reduction was ShoreTel, Inc., cutting an estimated $2.14M.
  • P.A.W. Capital fully exited Ralph Lauren in Q1 2015, selling an estimated $1.85M.
  • P.A.W. Capital's ten largest holdings make up 40% of its $101M portfolio in Q1 2015.
  • P.A.W. Capital opened 13 new positions and closed 9 in Q1 2015.
  • P.A.W. Capital's portfolio value rose 7% quarter-over-quarter to $101M.

Based on P.A.W. Capital's 13F filing for Q1 2015, filed 7 May 2015.